Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 358.00
+5.00 (1.42%)
Jun 5, 2026, 11:15 AM JST
Interfactory Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 1,444 | 2,162 | 1,920 | 2,846 | 4,042 | 9,188 | |
Market Cap Growth | -32.83% | 12.61% | -32.52% | -29.60% | -56.01% | - |
Enterprise Value | 1,504 | 2,224 | 2,064 | 2,726 | 3,726 | 8,656 |
Last Close Price | 358.00 | 536.00 | 476.00 | 690.00 | 1009.00 | 2302.00 |
PE Ratio | 20.94 | 15.78 | - | 129.36 | 202.11 | 70.14 |
PS Ratio | 0.49 | 0.76 | 0.74 | 1.14 | 1.77 | 4.23 |
PB Ratio | 1.18 | 1.83 | 1.86 | 2.55 | 4.01 | 9.65 |
P/TBV Ratio | 2.55 | 4.19 | 5.58 | 7.13 | 6.77 | 12.27 |
P/FCF Ratio | - | 5.88 | 40.86 | 24.53 | - | 54.05 |
P/OCF Ratio | - | 5.75 | 38.41 | 21.89 | - | 51.33 |
EV/Sales Ratio | 0.51 | 0.78 | 0.80 | 1.10 | 1.63 | 3.99 |
EV/EBITDA Ratio | 4.55 | 5.60 | 12.98 | 19.75 | 38.41 | 34.35 |
EV/EBIT Ratio | 12.86 | 11.35 | - | 50.48 | 100.71 | 41.42 |
EV/FCF Ratio | - | 6.05 | 43.92 | 23.50 | - | 50.92 |
Debt / Equity Ratio | 0.30 | 0.31 | 0.39 | 0.22 | 0.15 | 0.11 |
Debt / EBITDA Ratio | 1.12 | 0.93 | 2.52 | 1.81 | 1.55 | 0.40 |
Debt / FCF Ratio | - | 1.00 | 8.51 | 2.15 | - | 0.59 |
Net Debt / Equity Ratio | 0.05 | -0.09 | 0.09 | -0.05 | -0.22 | -0.62 |
Net Debt / EBITDA Ratio | 0.18 | -0.27 | 0.59 | -0.37 | -2.33 | -2.33 |
Net Debt / FCF Ratio | - | -0.29 | 2.00 | -0.44 | 2.33 | -3.45 |
Asset Turnover | 1.49 | 1.46 | 1.48 | 1.55 | 1.55 | 1.89 |
Inventory Turnover | 49.28 | 117.43 | 118.36 | 72.52 | 55.74 | 56.09 |
Quick Ratio | 1.43 | 1.31 | 1.20 | 1.35 | 1.81 | 2.17 |
Current Ratio | 1.65 | 1.45 | 1.35 | 1.54 | 2.04 | 2.33 |
Return on Equity (ROE) | 5.83% | 12.37% | -2.88% | 2.07% | 2.04% | 21.48% |
Return on Assets (ROA) | 3.73% | 6.26% | -0.89% | 2.11% | 1.57% | 11.35% |
Return on Invested Capital (ROIC) | 5.97% | 12.83% | -2.28% | 3.47% | 4.30% | 44.61% |
Return on Capital Employed (ROCE) | 9.40% | 16.40% | -2.40% | 4.80% | 3.60% | 21.60% |
Earnings Yield | 4.78% | 6.33% | -1.61% | 0.77% | 0.50% | 1.43% |
FCF Yield | - | 17.02% | 2.45% | 4.08% | -2.40% | 1.85% |
Buyback Yield / Dilution | -0.20% | 1.47% | 5.46% | -8.05% | -4.61% | -18.99% |